China Graphite Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02237  2022-07-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.340 2026-02-02
2 2026-02-03 0.340 2026-01-30
3 2025-11-10 550,000 240,000 0.03 1,600,000,000 214,500 0.390 2025-11-06
4 2025-11-07 310,000 230,000 0.02 1,600,000,000 116,250 0.375 2025-11-05
5 2025-10-14 80,000 -30,000 0.01 1,600,000,000 32,000 0.400 2025-10-10
6 2025-07-22 110,000 -30,000 0.01 1,600,000,000 39,600 0.360 2025-07-18
7 2025-06-26 140,000 -90,000 0.01 1,600,000,000 51,100 0.365 2025-06-24
8 2025-06-16 230,000 120,000 0.01 1,600,000,000 89,700 0.390 2025-06-12
9 2025-03-14 110,000 -40,000 0.01 1,600,000,000 40,150 0.365 2025-03-12
10 2025-03-10 150,000 -30,000 0.01 1,600,000,000 55,500 0.370 2025-03-06
11 2025-01-02 180,000 20,000 0.01 1,600,000,000 68,400 0.380 2024-12-27
12 2024-12-06 160,000 40,000 0.01 1,600,000,000 70,400 0.440 2024-12-04
13 2024-10-04 120,000 40,000 0.01 1,600,000,000 55,800 0.465 2024-10-02
14 2024-05-08 80,000 -50,000 0.01 1,600,000,000 49,600 0.620 2024-05-06
15 2024-03-12 130,000 -30,000 0.01 1,600,000,000 54,600 0.420 2024-03-08
16 2024-01-03 160,000 30,000 0.01 1,600,000,000 80,000 0.500 2023-12-29
17 2023-12-28 130,000 10,000 0.01 1,600,000,000 62,400 0.480 2023-12-22
18 2023-08-09 120,000 -4,000,000 0.01 1,600,000,000 100,800 0.840 2023-08-07
19 2023-07-26 4,120,000 -30,000 0.26 1,600,000,000 3,625,600 0.880 2023-07-24
20 2023-07-25 4,150,000 30,000 0.26 1,600,000,000 3,735,000 0.900 2023-07-21
21 2023-07-12 4,120,000 30,000 0.26 1,600,000,000 3,914,000 0.950 2023-07-10
22 2023-07-10 4,090,000 20,000 0.26 1,600,000,000 5,276,100 1.290 2023-07-06
23 2023-07-07 4,070,000 30,000 0.25 1,600,000,000 5,413,100 1.330 2023-07-05
24 2023-07-06 4,040,000 10,000 0.25 1,600,000,000 4,888,400 1.210 2023-07-04
25 2023-06-27 4,030,000 -400,000 0.25 1,600,000,000 5,964,400 1.480 2023-06-23
26 2023-06-06 4,430,000 300,000 0.28 1,600,000,000 7,796,800 1.760 2023-06-02
27 2023-06-05 4,130,000 660,000 0.26 1,600,000,000 7,392,700 1.790 2023-06-01
28 2023-05-11 3,470,000 -390,000 0.22 1,600,000,000 6,211,300 1.790 2023-05-09
29 2023-04-21 3,860,000 -30,000 0.24 1,600,000,000 6,253,200 1.620 2023-04-19
30 2023-04-18 3,890,000 1,900,000 0.24 1,600,000,000 6,457,400 1.660 2023-04-14
31 2023-04-17 1,990,000 1,430,000 0.12 1,600,000,000 3,203,900 1.610 2023-04-13
32 2023-04-14 560,000 560,000 0.04 1,600,000,000 890,400 1.590 2023-04-12
33 2023-03-02 0 -10,000 0.00 1,600,000,000 0 1.060 2023-02-28
34 2023-02-22 10,000 10,000 0.00 1,600,000,000 11,900 1.190 2023-02-20
35 2023-02-07 0 -100,000 0.00 1,600,000,000 0 1.030 2023-02-03
36 2023-01-30 100,000 -50,000 0.01 1,600,000,000 99,000 0.990 2023-01-26
37 2023-01-27 150,000 -50,000 0.01 1,600,000,000 139,500 0.930 2023-01-20
38 2023-01-12 200,000 50,000 0.01 1,600,000,000 180,000 0.900 2023-01-10
39 2023-01-06 150,000 20,000 0.01 1,600,000,000 141,000 0.940 2023-01-04
40 2022-12-20 130,000 -50,000 0.01 1,600,000,000 124,800 0.960 2022-12-16
41 2022-12-15 180,000 50,000 0.01 1,600,000,000 180,000 1.000 2022-12-13
42 2022-12-13 130,000 30,000 0.01 1,600,000,000 132,600 1.020 2022-12-09
43 2022-12-12 100,000 100,000 0.01 1,600,000,000 108,000 1.080 2022-12-08
44 2022-09-22 0 -70,000 0.00 1,600,000,000 0 1.060 2022-09-20
45 2022-09-16 70,000 30,000 0.00 1,600,000,000 67,900 0.970 2022-09-14
46 2022-09-06 40,000 10,000 0.00 1,600,000,000 45,200 1.130 2022-09-02
47 2022-09-02 30,000 -10,000 0.00 1,600,000,000 33,600 1.120 2022-08-31
48 2022-09-01 40,000 40,000 0.00 1,600,000,000 44,800 1.120 2022-08-30
49 2022-08-30 0 -50,000 0.00 1,600,000,000 0 1.380 2022-08-26
50 2022-08-26 50,000 30,000 0.00 1,600,000,000 61,500 1.230 2022-08-24
51 2022-08-23 20,000 -3,550,000 0.00 1,600,000,000 27,000 1.350 2022-08-19
52 2022-08-22 3,570,000 -2,160,000 0.22 1,600,000,000 4,105,500 1.150 2022-08-18
53 2022-08-19 5,730,000 5,730,000 0.36 1,600,000,000 7,620,900 1.330 2022-08-17
54 2022-08-17 0 -40,000 0.00 1,600,000,000 0 0.980 2022-08-15
55 2022-08-12 40,000 -10,000 0.00 1,600,000,000 26,000 0.650 2022-08-10
56 2022-08-11 50,000 -10,000 0.00 1,600,000,000 35,500 0.710 2022-08-09
57 2022-08-02 60,000 -220,000 0.00 1,600,000,000 34,200 0.570 2022-07-29
58 2022-07-28 280,000 170,000 0.02 1,600,000,000 179,200 0.640 2022-07-26
59 2022-07-22 110,000 -10,000 0.01 1,600,000,000 77,000 0.700 2022-07-20
60 2022-07-21 120,000 40,000 0.01 1,600,000,000 86,400 0.720 2022-07-19
61 2022-07-20 80,000 0.01 1,600,000,000 63,200 0.790 2022-07-18

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